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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$44.9B
AUM Growth
+$11.1B
(+33%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
1,516
New
211
Increased
839
Reduced
220
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$95.2M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Morgan Stanley
MS
|
+$78.5M |
| 5 |
Suncor Energy
SU
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$93.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$89.3M |
| 3 |
Bank of Montreal
BMO
|
+$72.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.2% |
| 2 | Technology | 5.63% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $175M | 0.39% |
3,393,000
+686,940
| +25% | +$37.9M |
|
27
Bank of America
BAC
$442B
| $171M | 0.38% |
5,700,323
+1,202,349
| +27% | +$37.8M |
|
|
28
RTX Corp
RTX
$301B
| $165M | 0.37% |
2,085,408
+1,529,215
| +275% | +$126M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $164M | 0.37% |
1,734,564
+101,117
| +6% | +$9.53M |
|
30
Wells Fargo
WFC
$264B
| $157M | 0.35% |
2,990,441
+916,633
| +44% | +$54.5M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $156M | 0.35% |
1,334,899
+198,053
| +17% | +$23.8M |
|
32
Intel
INTC
$513B
| $141M | 0.31% |
2,704,384
+205,761
| +8% | +$9.78M |
|
33
IBM
IBM
$224B
| $141M | 0.31% |
958,162
+345,368
| +56% | +$52.3M |
|
34
Rogers Communications
RCI
$18.6B
| $137M | 0.3% |
3,053,896
+729,194
| +31% | +$34.2M |
|
35
Canadian National Railway
CNI
$76.6B
| $131M | 0.29% |
1,789,911
-297,302
| -14% | -$23M |
|
36
Brookfield Infrastructure Partners
BIP
$18B
| $130M | 0.29% |
5,254,408
+941,831
| +22% | +$23.4M |
|
37
Chevron
CVX
$366B
| $127M | 0.28% |
1,109,992
+184,263
| +20% | +$22M |
|
38
Visa
V
$677B
| $126M | 0.28% |
1,055,394
+222,281
| +27% | +$26.9M |
|
39
Cisco
CSCO
$479B
| $125M | 0.28% |
2,916,218
+299,413
| +11% | +$12.7M |
|
40
AT&T
T
$163B
| $123M | 0.27% |
4,551,168
+905,997
| +25% | +$25.2M |
|
41
Procter & Gamble
PG
$339B
| $120M | 0.27% |
1,510,361
+281,991
| +23% | +$23.5M |
|
42
Pfizer
PFE
$153B
| $117M | 0.26% |
3,488,628
+681,413
| +24% | +$23.4M |
|
43
Home Depot
HD
$355B
| $116M | 0.26% |
652,034
+75,091
| +13% | +$14.1M |
|
44
UnitedHealth
UNH
$370B
| $115M | 0.26% |
538,171
+105,663
| +24% | +$24.1M |
|
45
TC Energy
TRP
$65.9B
| $113M | 0.25% |
2,719,514
-572,678
| -17% | -$25.7M |
|
|
46
Morgan Stanley
MS
$340B
| $113M | 0.25% |
2,087,633
+1,418,331
| +212% | +$78.5M |
|
47
Citigroup
C
$226B
| $112M | 0.25% |
1,666,028
+436,212
| +35% | +$32.8M |
|
48
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $110M | 0.25% |
+902,300
| New | +$109M |
|
49
PUT
iShares Russell 2000 ETF
IWM
$83B
| $110M | 0.24% |
+723,900
| New | +$112M |
|
50
Enbridge
ENB
$112B
| $105M | 0.23% |
3,335,442
+630,745
| +23% | +$22.1M |
|
Similar funds
Toronto Dominion Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Toronto Dominion Bank held 1,516 positions worth $44.9B, up 33% from $33.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank deployed $10.4B of net new capital in Q1 2018, opening 211 new positions and adding to 839 existing holdings. Its largest new stake was Nutrien: 1,163,211 shares worth $55.1M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bausch Health, an estimated $93.9M trimmed.
- Toronto Dominion Bank's largest Q1 2018 buy was Nutrien: 1,163,211 shares worth $55.1M.
- Toronto Dominion Bank added most to RTX Corp in Q1 2018, an estimated $126M increase.
- Toronto Dominion Bank's biggest Q1 2018 reduction was Bausch Health, cutting an estimated $93.9M.
- Toronto Dominion Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $68.1M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $44.9B portfolio in Q1 2018.
- Toronto Dominion Bank opened 211 new positions and closed 154 in Q1 2018.
- Toronto Dominion Bank's portfolio value rose 33% quarter-over-quarter to $44.9B.
Based on Toronto Dominion Bank's 13F filing for Q1 2018, filed 10 May 2018.